Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SUN COMMUNITIES INC - REIT
0
69,015
69,015
1.74%
$8.79M
PHILLIPS EDISON and CO INC
0
191,892
191,892
1.37%
$6.95M
OMEGA HEALTHCARE INVESTORS INC
0
137,866
137,866
1.19%
$6.05M
NETSTREIT CORP
0
310,264
310,264
1.15%
$5.85M
NATIONAL STORAGE AFFILIATES TRUST
0
102,915
102,915
0.65%
$3.27M
Fixed Income Clearing Corp 3.66 02/02/2026
0
2,014,000
2,014,000
0.40%
$2.01M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
VICI PROPERTIES
504,346
0
-504,346
0.00%
-$15.13M
ESSEX PROPERTY TRUST INC
39,163
0
-39,163
0.00%
-$9.86M
URBAN EDGE PROPERTIES
469,604
0
-469,604
0.00%
-$9.03M
VORNADO RLTY TST
145,489
0
-145,489
0.00%
-$5.52M
KILROY REALTY CORP
116,461
0
-116,461
0.00%
-$4.92M
State Street Navigator Securities Lending Government Money Market Portfolio
4,068,805
0
-4,068,805
0.00%
-$4.07M
SMARTSTOP SELF STORAGE REIT INC
97,233
0
-97,233
0.00%
-$3.34M
Fixed Income Clearing Corp 4.15 11/03/2025
3,158,000
0
-3,158,000
0.00%
-$3.16M
HUDSON PACIFIC PROPERTIES INC
1,111,963
0
-1,111,963
0.00%
-$2.71M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SIMON PROPERTY
110,631
134,539
23,908
5.08%
$6.29M
CROWN CASTLE INC
217,702
235,830
18,128
4.04%
$831.33K
EXTRA SPACE STORAGE INC
131,845
141,244
9,399
3.85%
$1.88M
HOST HOTELS & RE
364,319
960,913
596,594
3.52%
$11.97M
FIRST INDUSTRIAL REALTY TRUST
202,681
219,599
16,918
2.52%
$1.54M
ESSENTIAL PROPERTIES REALTY TRUST INC
403,167
412,110
8,943
2.47%
$465.03K
CAMDEN PROP TR
31,966
105,053
73,087
2.26%
$8.28M
UDR INC
176,684
299,817
123,133
2.20%
$5.19M
WEYERHAEUSER CO
277,206
421,140
143,934
2.14%
$4.48M
MILLROSE PROPERTIES INC
166,584
258,111
91,527
1.52%
$2.33M
SL GREEN REALTY CORP REIT
50,773
135,428
84,655
1.20%
$3.46M
CORPORATE OFFICE PROPERTIES TR
90,351
122,851
32,500
0.75%
$1.24M
State Street Navigator Securities Lending Portfolio II